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Ynyshir Hall Holdings Limited

11421787

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

YNYSHIR HALL, MACHYNLLETH, SY20 8TA
Incorporated 19/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Amelia Dora Eiriksson

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr John Andrew Talbot

director · Since 19/06/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mrs Bethany Archibald

director · Since 09/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr John Andrew Talbot

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Ynyshir Hall, Eglwys Fach, Machynlleth, SY20 8TA

Notified 19/06/2018

Mr Gareth William Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Ynyshir Restaurant & Rooms, Eglwys Fach, Machynlleth, SY20 8TA

Notified 12/08/2021

Former PSCs

Jennifer Anne Crouch

Ceased 06/03/2026

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 29/03/2023Registered 30/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

JOHN ANDREW TALBOT · JENNIFER ANNE TALBOT

Created 29/03/2019Registered 03/04/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2018Registered 15/08/2018

CompanyRankvs 3704+ SIC 55100 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3704Ynyshir Hall Holdings Limited
57
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£892k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£45k

Current Liabilities

£368k

Fixed Assets

£1.3M

Debtors

£40k

4avg. employees

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£994k
Signed by 11421787 2024-01-01 2024-12-31 11421787 2024-12-31 11421787 core:RetainedEarningsAccumulatedLosses 2024-12-31 11421787 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£5k
20230.20—

Derived from filed accounts. Not audited figures.